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Lattice Semiconductor

215 hedge funds and large institutions have $2.56B invested in Lattice Semiconductor in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

11% less funds holding

Funds holding: 241215 (-26)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

41% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 59

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.51M
Puts
$6.09M
Net Calls
Net Calls Change

Top Buyers

1 +$98.3M
2 +$77M
3 +$55.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$50.9M
5
Brown Advisory
Brown Advisory
Maryland
+$42.2M

Top Sellers

1 -$33.4M
2 -$30.3M
3 -$27.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$23.1M
5
KC
KCL Capital
New York
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$761K
127
$676K
128
$670K
129
$641K
130
$600K
131
$590K
132
$578K
133
$564K
134
$532K
135
$531K
136
$519K
137
$475K
138
$470K
139
$465K
140
$464K
141
$463K
142
$455K
143
$452K
144
$448K
145
$412K
146
$410K
147
$404K
148
$394K
149
$367K
150
$360K